Lake Street Advisors Group as of Dec. 31, 2020
Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 313 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.5 | $90M | 1.8M | 50.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $85M | 227k | 373.88 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.4 | $78M | 1.6M | 47.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $54M | 279k | 194.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.5 | $54M | 634k | 84.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.3 | $52M | 245k | 211.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $49M | 711k | 69.09 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 3.9 | $47M | 1.1M | 43.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.8 | $46M | 525k | 88.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $46M | 1.3M | 36.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $42M | 122k | 343.69 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.0 | $36M | 736k | 49.40 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 1.9 | $23M | 296k | 77.92 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $23M | 371k | 62.04 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $19M | 573k | 33.75 | |
| Apple (AAPL) | 1.6 | $19M | 144k | 132.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $18M | 247k | 72.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $18M | 191k | 91.90 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.2 | $15M | 253k | 58.27 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.1 | $13M | 184k | 72.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $13M | 224k | 58.36 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.0 | $13M | 383k | 32.54 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 53k | 222.42 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $12M | 308k | 37.90 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $12M | 136k | 85.65 | |
| Amazon (AMZN) | 1.0 | $12M | 3.5k | 3256.93 | |
| Boeing Company (BA) | 0.9 | $11M | 54k | 214.07 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.9 | $11M | 140k | 77.17 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $10M | 264k | 37.97 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $9.2M | 63k | 146.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $8.2M | 69k | 118.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $7.8M | 86k | 90.96 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.6 | $7.4M | 80k | 92.98 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $7.0M | 166k | 42.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $7.0M | 19k | 375.40 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $6.5M | 109k | 59.27 | |
| Docusign (DOCU) | 0.5 | $6.2M | 28k | 222.31 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $6.1M | 83k | 73.04 | |
| Sonos (SONO) | 0.4 | $5.4M | 230k | 23.39 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $4.7M | 105k | 44.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.4M | 19k | 231.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.4M | 53k | 82.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.2M | 14k | 313.72 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $4.2M | 138k | 30.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.1M | 2.3k | 1752.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.8M | 20k | 196.08 | |
| Facebook Cl A (META) | 0.3 | $3.7M | 13k | 273.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.3M | 1.9k | 1752.02 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $3.2M | 29k | 113.11 | |
| Visa Com Cl A (V) | 0.2 | $2.9M | 13k | 218.70 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 3.5k | 705.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.4M | 47k | 51.67 | |
| Paypal Holdings (PYPL) | 0.2 | $2.3M | 9.7k | 234.16 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $2.3M | 32k | 70.16 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 6.4k | 350.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 4.2k | 522.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 17k | 127.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | 5.9k | 356.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 13k | 157.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.0M | 12k | 175.76 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $2.0M | 22k | 90.70 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 18k | 107.13 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 139.13 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 11k | 181.14 | |
| Intuit (INTU) | 0.1 | $1.8M | 4.7k | 379.95 | |
| Home Depot (HD) | 0.1 | $1.8M | 6.7k | 265.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | 12k | 141.20 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.6M | 10k | 164.72 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.6M | 27k | 61.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 23k | 68.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 6.6k | 241.19 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $1.5M | 80k | 18.52 | |
| ResMed (RMD) | 0.1 | $1.5M | 6.9k | 212.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 8.0k | 178.42 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.3k | 222.13 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.4M | 26k | 53.86 | |
| Netflix (NFLX) | 0.1 | $1.4M | 2.6k | 540.87 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 9.3k | 148.95 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 81.78 | |
| Pfizer (PFE) | 0.1 | $1.3M | 35k | 36.81 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 21k | 58.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.0k | 208.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 24k | 52.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.7k | 465.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 7.6k | 164.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.4k | 500.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 4.6k | 261.27 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.2M | 18k | 67.04 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 39k | 30.32 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.2M | 28k | 41.97 | |
| Pepsi (PEP) | 0.1 | $1.2M | 7.9k | 148.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 6.0k | 194.66 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 10k | 109.46 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 25k | 44.77 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 17k | 64.69 | |
| salesforce (CRM) | 0.1 | $1.1M | 5.0k | 222.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 8.3k | 129.96 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $1.1M | 6.9k | 154.50 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 7.2k | 141.49 | |
| Intel Corporation (INTC) | 0.1 | $995k | 20k | 49.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $994k | 2.6k | 376.80 | |
| Coca-Cola Company (KO) | 0.1 | $986k | 18k | 54.82 | |
| Broadcom (AVGO) | 0.1 | $977k | 2.2k | 437.72 | |
| Amgen (AMGN) | 0.1 | $975k | 4.2k | 229.95 | |
| Honeywell International (HON) | 0.1 | $959k | 4.5k | 212.73 | |
| Qualcomm (QCOM) | 0.1 | $930k | 6.1k | 152.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $924k | 14k | 68.54 | |
| Nextera Energy (NEE) | 0.1 | $921k | 12k | 77.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $916k | 8.6k | 106.97 | |
| McDonald's Corporation (MCD) | 0.1 | $904k | 4.2k | 214.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $896k | 6.2k | 144.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $886k | 1.8k | 487.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $850k | 9.0k | 94.47 | |
| Gilead Sciences (GILD) | 0.1 | $829k | 14k | 58.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $803k | 3.2k | 253.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $795k | 41k | 19.58 | |
| American Express Company (AXP) | 0.1 | $794k | 6.6k | 120.96 | |
| Moderna (MRNA) | 0.1 | $792k | 7.6k | 104.50 | |
| Oneok (OKE) | 0.1 | $774k | 20k | 38.37 | |
| American Tower Reit (AMT) | 0.1 | $746k | 3.3k | 224.36 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $732k | 7.2k | 101.12 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $708k | 10k | 69.42 | |
| At&t (T) | 0.1 | $701k | 24k | 28.76 | |
| Progressive Corporation (PGR) | 0.1 | $691k | 7.0k | 98.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $685k | 12k | 58.44 | |
| BlackRock (BLK) | 0.1 | $681k | 943.00 | 722.16 | |
| Automatic Data Processing (ADP) | 0.1 | $674k | 3.8k | 176.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $667k | 908.00 | 734.58 | |
| Caterpillar (CAT) | 0.1 | $667k | 3.7k | 181.99 | |
| Moody's Corporation (MCO) | 0.1 | $641k | 2.2k | 290.18 | |
| Anthem (ELV) | 0.1 | $640k | 2.0k | 320.96 | |
| Unilever Spon Adr New (UL) | 0.1 | $633k | 11k | 60.33 | |
| Target Corporation (TGT) | 0.1 | $632k | 3.6k | 176.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $631k | 3.7k | 168.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $603k | 9.7k | 62.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $603k | 911.00 | 661.91 | |
| S&p Global (SPGI) | 0.0 | $601k | 1.8k | 328.95 | |
| 3M Company (MMM) | 0.0 | $588k | 3.4k | 174.84 | |
| Lowe's Companies (LOW) | 0.0 | $586k | 3.7k | 160.46 | |
| Citigroup Com New (C) | 0.0 | $584k | 9.5k | 61.62 | |
| Linde SHS | 0.0 | $584k | 2.2k | 263.66 | |
| Medtronic SHS (MDT) | 0.0 | $570k | 4.9k | 117.12 | |
| Diageo Spon Adr New (DEO) | 0.0 | $561k | 3.5k | 158.88 | |
| Sap Se Spon Adr (SAP) | 0.0 | $556k | 4.3k | 130.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $554k | 11k | 49.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $549k | 8.0k | 68.58 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $541k | 7.7k | 69.86 | |
| Deere & Company (DE) | 0.0 | $535k | 2.0k | 269.11 | |
| Stryker Corporation (SYK) | 0.0 | $529k | 2.2k | 245.25 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $527k | 15k | 35.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $521k | 6.9k | 75.21 | |
| TJX Companies (TJX) | 0.0 | $515k | 7.5k | 68.35 | |
| Humana (HUM) | 0.0 | $501k | 1.2k | 410.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $488k | 3.6k | 136.69 | |
| Lam Research Corporation (LRCX) | 0.0 | $486k | 1.0k | 471.84 | |
| United Parcel Service CL B (UPS) | 0.0 | $479k | 2.8k | 168.31 | |
| Illinois Tool Works (ITW) | 0.0 | $478k | 2.3k | 204.01 | |
| Williams Companies (WMB) | 0.0 | $473k | 24k | 20.07 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $468k | 2.1k | 223.60 | |
| Goldman Sachs (GS) | 0.0 | $467k | 1.8k | 263.69 | |
| Fiserv (FI) | 0.0 | $465k | 4.1k | 113.75 | |
| Prologis (PLD) | 0.0 | $450k | 4.5k | 99.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $440k | 4.8k | 91.72 | |
| Truist Financial Corp equities (TFC) | 0.0 | $437k | 9.1k | 47.95 | |
| Micron Technology (MU) | 0.0 | $435k | 5.8k | 75.25 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $431k | 8.9k | 48.54 | |
| Sempra Energy (SRE) | 0.0 | $428k | 3.4k | 127.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $426k | 14k | 30.21 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $424k | 29k | 14.88 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $421k | 11k | 39.35 | |
| Ecolab (ECL) | 0.0 | $414k | 1.9k | 216.19 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $408k | 3.8k | 108.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $407k | 7.7k | 53.07 | |
| Applied Materials (AMAT) | 0.0 | $405k | 4.7k | 86.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $403k | 1.6k | 250.31 | |
| Servicenow (NOW) | 0.0 | $402k | 731.00 | 549.93 | |
| Norfolk Southern (NSC) | 0.0 | $398k | 1.7k | 237.47 | |
| Edwards Lifesciences (EW) | 0.0 | $397k | 4.4k | 91.24 | |
| Cigna Corp (CI) | 0.0 | $396k | 1.9k | 207.98 | |
| Philip Morris International (PM) | 0.0 | $394k | 4.8k | 82.72 | |
| Global Payments (GPN) | 0.0 | $392k | 1.8k | 215.15 | |
| Analog Devices (ADI) | 0.0 | $382k | 2.6k | 147.66 | |
| Air Products & Chemicals (APD) | 0.0 | $382k | 1.4k | 273.05 | |
| Metropcs Communications (TMUS) | 0.0 | $379k | 2.8k | 134.73 | |
| Activision Blizzard | 0.0 | $378k | 4.1k | 92.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $378k | 1.1k | 354.93 | |
| CSX Corporation (CSX) | 0.0 | $377k | 4.2k | 90.65 | |
| Zoetis Cl A (ZTS) | 0.0 | $369k | 2.2k | 165.47 | |
| Targa Res Corp (TRGP) | 0.0 | $368k | 14k | 26.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $367k | 59k | 6.18 | |
| Chevron Corporation (CVX) | 0.0 | $365k | 4.3k | 84.53 | |
| Ameriprise Financial (AMP) | 0.0 | $365k | 1.9k | 194.36 | |
| Copart (CPRT) | 0.0 | $360k | 2.8k | 127.30 | |
| FedEx Corporation (FDX) | 0.0 | $357k | 1.4k | 259.26 | |
| Fastenal Company (FAST) | 0.0 | $357k | 7.3k | 48.76 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $354k | 6.5k | 54.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $353k | 1.2k | 304.57 | |
| Equinix (EQIX) | 0.0 | $352k | 492.00 | 715.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $352k | 2.8k | 127.86 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $349k | 5.0k | 69.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $349k | 3.0k | 116.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $348k | 4.9k | 71.55 | |
| Roper Industries (ROP) | 0.0 | $347k | 804.00 | 431.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $345k | 2.4k | 141.28 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $343k | 4.3k | 79.43 | |
| Relx Sponsored Adr (RELX) | 0.0 | $342k | 14k | 24.68 | |
| Crown Castle Intl (CCI) | 0.0 | $335k | 2.1k | 159.07 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $327k | 11k | 29.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $326k | 2.6k | 127.54 | |
| Ball Corporation (BALL) | 0.0 | $324k | 3.5k | 93.13 | |
| Altria (MO) | 0.0 | $324k | 7.9k | 41.03 | |
| Us Bancorp Del Com New (USB) | 0.0 | $320k | 6.9k | 46.58 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $318k | 4.7k | 67.59 | |
| Iqvia Holdings (IQV) | 0.0 | $318k | 1.8k | 179.36 | |
| Cme (CME) | 0.0 | $317k | 1.7k | 182.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $314k | 1.2k | 272.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $313k | 2.7k | 115.29 | |
| Dominion Resources (D) | 0.0 | $311k | 4.1k | 75.12 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $309k | 8.4k | 36.85 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $306k | 8.2k | 37.46 | |
| Palo Alto Networks (PANW) | 0.0 | $302k | 850.00 | 355.29 | |
| Barclays Adr (BCS) | 0.0 | $302k | 38k | 7.98 | |
| eBay (EBAY) | 0.0 | $299k | 6.0k | 50.20 | |
| Autodesk (ADSK) | 0.0 | $299k | 980.00 | 305.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $297k | 3.5k | 85.59 | |
| Ubs Group SHS (UBS) | 0.0 | $292k | 21k | 14.13 | |
| Chubb (CB) | 0.0 | $291k | 1.9k | 154.13 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $291k | 4.9k | 59.05 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $289k | 24k | 11.95 | |
| Regions Financial Corporation (RF) | 0.0 | $288k | 18k | 16.10 | |
| Discover Financial Services (DFS) | 0.0 | $288k | 3.2k | 90.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $287k | 3.3k | 86.37 | |
| Grubhub | 0.0 | $284k | 3.8k | 74.38 | |
| Illumina (ILMN) | 0.0 | $282k | 762.00 | 370.08 | |
| Cerner Corporation | 0.0 | $282k | 3.6k | 78.62 | |
| Baxter International (BAX) | 0.0 | $282k | 3.5k | 80.11 | |
| Nice Sponsored Adr (NICE) | 0.0 | $281k | 990.00 | 283.84 | |
| Aptiv SHS (APTV) | 0.0 | $278k | 2.1k | 130.52 | |
| Prudential Adr (PUK) | 0.0 | $278k | 7.5k | 36.95 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $276k | 62k | 4.43 | |
| Emerson Electric (EMR) | 0.0 | $273k | 3.4k | 80.44 | |
| AmerisourceBergen (COR) | 0.0 | $272k | 2.8k | 97.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $269k | 2.9k | 91.68 | |
| Booking Holdings (BKNG) | 0.0 | $267k | 120.00 | 2225.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $264k | 4.4k | 59.88 | |
| Capital One Financial (COF) | 0.0 | $263k | 2.7k | 99.02 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $262k | 42k | 6.18 | |
| Rockwell Automation (ROK) | 0.0 | $262k | 1.0k | 251.20 | |
| Ferrari Nv Ord (RACE) | 0.0 | $262k | 1.1k | 229.22 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $260k | 9.3k | 27.94 | |
| Dupont De Nemours (DD) | 0.0 | $260k | 3.7k | 71.17 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $260k | 53k | 4.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $260k | 318.00 | 817.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $260k | 1.1k | 230.09 | |
| Biogen Idec (BIIB) | 0.0 | $260k | 1.1k | 245.28 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $260k | 4.0k | 65.41 | |
| Ansys (ANSS) | 0.0 | $259k | 712.00 | 363.76 | |
| Southwest Airlines (LUV) | 0.0 | $257k | 5.5k | 46.68 | |
| Equifax (EFX) | 0.0 | $249k | 1.3k | 192.87 | |
| Eaton Corp SHS (ETN) | 0.0 | $244k | 2.0k | 119.96 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $244k | 916.00 | 266.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $244k | 1.8k | 134.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $243k | 536.00 | 453.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $243k | 175.00 | 1388.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $242k | 1.0k | 236.79 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $237k | 19k | 12.78 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $236k | 6.3k | 37.17 | |
| AutoZone (AZO) | 0.0 | $235k | 198.00 | 1186.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $233k | 827.00 | 281.74 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $231k | 3.0k | 77.41 | |
| People's United Financial | 0.0 | $229k | 18k | 12.91 | |
| Dollar General (DG) | 0.0 | $229k | 1.1k | 210.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $226k | 538.00 | 420.07 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $226k | 8.7k | 25.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $222k | 2.2k | 102.78 | |
| Constellation Brands Cl A (STZ) | 0.0 | $222k | 1.0k | 219.37 | |
| Fortinet (FTNT) | 0.0 | $222k | 1.5k | 148.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $221k | 2.7k | 82.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 5.3k | 41.18 | |
| Cummins (CMI) | 0.0 | $217k | 958.00 | 226.51 | |
| McKesson Corporation (MCK) | 0.0 | $217k | 1.2k | 174.02 | |
| Xcel Energy (XEL) | 0.0 | $216k | 3.2k | 66.73 | |
| General Electric Company | 0.0 | $216k | 20k | 10.80 | |
| Prudential Financial (PRU) | 0.0 | $215k | 2.8k | 78.15 | |
| V.F. Corporation (VFC) | 0.0 | $214k | 2.5k | 85.50 | |
| International Business Machines (IBM) | 0.0 | $214k | 1.7k | 126.03 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $213k | 3.8k | 56.11 | |
| SVB Financial (SIVBQ) | 0.0 | $213k | 550.00 | 387.27 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $210k | 3.9k | 54.22 | |
| Travelers Companies (TRV) | 0.0 | $208k | 1.5k | 140.07 | |
| Align Technology (ALGN) | 0.0 | $207k | 387.00 | 534.88 | |
| 0.0 | $207k | 3.8k | 54.16 | ||
| Pool Corporation (POOL) | 0.0 | $205k | 550.00 | 372.73 | |
| Dex (DXCM) | 0.0 | $201k | 544.00 | 369.49 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $201k | 4.8k | 41.98 | |
| Allstate Corporation (ALL) | 0.0 | $200k | 1.8k | 109.89 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $200k | 6.7k | 29.64 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $200k | 11k | 18.93 | |
| Airgain (AIRG) | 0.0 | $188k | 11k | 17.78 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $174k | 33k | 5.33 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $164k | 64k | 2.56 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $154k | 34k | 4.52 | |
| Syros Pharmaceuticals | 0.0 | $152k | 14k | 10.86 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $134k | 33k | 4.05 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $116k | 11k | 10.94 | |
| Ford Motor Company (F) | 0.0 | $114k | 13k | 8.78 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $103k | 11k | 9.42 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $101k | 26k | 3.91 | |
| Banco Santander Adr (SAN) | 0.0 | $97k | 32k | 3.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $96k | 14k | 6.68 | |
| Aegon N V Ny Registry Shs | 0.0 | $90k | 23k | 3.95 | |
| Icl Group SHS (ICL) | 0.0 | $87k | 17k | 5.03 | |
| Aileron Therapeutics | 0.0 | $14k | 14k | 1.04 |
